Dost Steels Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cost of Revenue	109.67	38.82	52.8	45.82	38.8
Gross Profit	-109.67	-38.82	-52.8	-45.82	-38.8
Selling, General & Admin	11.42	10.53	30.09	11.77	33.28
Amortization of Goodwill & Intangibles	-	-	-	-	0.33
Other Operating Expenses	-0.74	-	-	-	-35.7
Operating Expenses	10.68	10.77	30.34	12.09	5.8
Operating Income	-120.35	-49.59	-83.14	-57.9	-44.6
Interest Expense	-64.67	-129.21	-177.17	-154.66	-90.22
Interest & Investment Income	-	-	0	0	0
Other Non Operating Income (Expenses)	-4	-7.12	18.19	-0.01	-0.02
EBT Excluding Unusual Items	-189.01	-185.92	-242.12	-212.57	-134.84
Other Unusual Items	-	480.86	-0.12	-	-
Pretax Income	-189.01	294.95	-242.24	-212.57	-134.84
Income Tax Expense	-24.18	-7.51	-	-	-
Net Income	-164.83	302.46	-242.24	-212.57	-134.84
Net Income to Common	-164.83	302.46	-242.24	-212.57	-134.84
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	445	445	375	316	316
Shares Outstanding (Diluted)	445	445	375	316	316
Shares Change	0.18%	18.64%	18.72%	-	-
EPS (Basic)	-0.37	0.68	-0.65	-0.67	-0.43
EPS (Diluted)	-0.37	0.68	-0.65	-0.67	-0.43
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-209.85	-44.88	-66.5	-51.79	-50.16
Free Cash Flow Per Share	-0.47	-0.10	-0.18	-0.16	-0.16
EBITDA	-37.85	-37.02	-69.11	-42.24	-27.09
D&A For EBITDA	82.5	12.57	14.03	15.67	17.51
EBIT	-120.35	-49.59	-83.14	-57.9	-44.6
Advertising Expenses	-	0.54	0.17	0.1	-